KHCM

Kettle Hill Capital Management Portfolio holdings

AUM $444M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.6M
3
+$18.3M
4
WSM icon
Williams-Sonoma
WSM
+$18.3M
5
BLDR icon
Builders FirstSource
BLDR
+$17.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
DLTR icon
Dollar Tree
DLTR
+$13.5M

Sector Composition

1 Consumer Discretionary 27.57%
2 Financials 18.99%
3 Industrials 11.43%
4 Technology 10.45%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$17.5B
$6.16M 1.43%
+171,745
ZION icon
27
Zions Bancorporation
ZION
$8.8B
$6.11M 1.41%
+117,634
FITB icon
28
Fifth Third Bancorp
FITB
$32.5B
$6.1M 1.41%
+148,243
TOL icon
29
Toll Brothers
TOL
$13.9B
$6.05M 1.4%
+52,967
PHM icon
30
Pultegroup
PHM
$25.4B
$5.99M 1.39%
+56,790
EXC icon
31
Exelon
EXC
$45.1B
$5.88M 1.36%
+135,332
KMX icon
32
CarMax
KMX
$6.92B
$5.76M 1.33%
85,638
+40,598
RTO icon
33
Rentokil
RTO
$15.9B
$5.71M 1.32%
+237,962
AESI icon
34
Atlas Energy Solutions
AESI
$1.37B
$5.47M 1.27%
409,369
+284,406
INSW icon
35
International Seaways
INSW
$2.78B
$4.49M 1.04%
123,209
+20,735
GEO icon
36
The GEO Group
GEO
$2.45B
$3.22M 0.75%
+134,616
MRCY icon
37
Mercury Systems
MRCY
$6.19B
$3.12M 0.72%
+57,905
CABO icon
38
Cable One
CABO
$485M
$2.44M 0.56%
+17,937
HPP
39
Hudson Pacific Properties
HPP
$540M
$2.33M 0.54%
+121,346
VPG icon
40
Vishay Precision Group
VPG
$579M
$2.3M 0.53%
81,769
+25,020
ENR icon
41
Energizer
ENR
$1.42B
$2.07M 0.48%
+102,894
ADBE icon
42
Adobe
ADBE
$124B
– –
-35,208
AEO icon
43
American Eagle Outfitters
AEO
$4.31B
– –
-744,977
ALGM icon
44
Allegro MicroSystems
ALGM
$6.17B
– –
-93,393
APA icon
45
APA Corp
APA
$9.14B
– –
-378,566
ATEX icon
46
Anterix
ATEX
$473M
– –
-29,469
DHT icon
47
DHT Holdings
DHT
$2.13B
– –
-335,484
DLTR icon
48
Dollar Tree
DLTR
$27.8B
– –
-179,895
ESTC icon
49
Elastic
ESTC
$7.52B
– –
-25,270
EYE icon
50
National Vision
EYE
$2.22B
– –
-120,094
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